ETF · Invesco
UYLX Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD
ISIN IE0009IAUUI1London Stock Exchange: UYLXInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£3.61
on
- Ongoing charge
- 0.15% a year
- Fund size
- £602k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UYLX (Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD, ISIN IE0009IAUUI1) closed at £3.61 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 81 charge less
- 21 the same
- 281 charge more
Ongoing charge of Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- UYLX
- ISIN
- IE0009IAUUI1
- Provider
- Invesco
- Tracks
- iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £602k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 11/09/2026, the closing price went from £3.62 on 11/09/2026 to £3.61 on 30/09/2026 (−0.1%). The lowest close shown was £3.61 on 30/09/2026 and the highest £3.62 on 11/09/2026.
Chart: closing prices we have recorded since 11/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 11/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.21% a year (01/10/2026).
| Fund | 1 year |
|---|---|
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSDAccumulating · 0.21% a year | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBPDistributing · Currency hedged · 0.17% a year | Not reported |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USDThis fundDistributing · 0.15% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of UYLX?
The ongoing charge of UYLX is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD 0.15% a year, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 less (share classes counted once).
What does UYLX track?
UYLX tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net.
Is UYLX accumulating or distributing?
UYLX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of UYLX?
The ISIN of UYLX is IE0009IAUUI1. An ISIN identifies one exact share class of a fund; UYLX is its ticker on the London Stock Exchange.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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